CEFA Holdings Information

CEFA is an equity ETF with a total of 332 individual holdings. The top holdings are ASML Holding stock at 3.58%, CSL Limited at 1.83%, Siemens Aktiengesellschaft at 1.68%, Shell at 1.68%, and HSBC Holdings at 1.61%.

Total Holdings

332

Top 10 Percentage

17.81%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

71.21M

PE Ratio

17.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.58%	1,532	1,412.80	-6.11%
2	ASX:CSL	CSL Limited	1.83%	9,357	200.73	1.64%
3	ETR:SIE	Siemens Aktiengesellschaft	1.68%	3,975	265.65	-2.96%
4	LON:SHEL	Shell plc	1.68%	22,707	4,036.50	-0.04%
5	LON:HSBA	HSBC Holdings plc	1.61%	66,452	1,277.00	-1.21%
6	EPA:EL	EssilorLuxottica Société anonyme	1.59%	5,720	184.30	3.42%
7	TYO:7741	HOYA Corporation	1.54%	6,537	26,210.0	-0.46%
8	EBR:ARGX	argenx SE	1.53%	1,227	807.20	0.35%
9	TYO:7203	Toyota Motor Corporation	1.39%	51,215	3,070.00	-0.23%
10	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.38%	45,927	3,447.00	-0.49%
11	ETR:SAP	SAP SE	1.32%	3,998	211.25	1.12%
12	TYO:6098	Recruit Holdings Co., Ltd.	1.30%	7,774	19,200.0	1.64%
13	LON:ULVR	Unilever PLC	1.29%	14,405	4,870.50	2.07%
14	EPA:SU	Schneider Electric S.E.	1.22%	3,151	237.50	-4.08%
15	ASX:BHP	BHP Group Limited	1.16%	20,179	57.56	0.07%
16	SWX:GALD	Galderma Group AG	1.14%	3,622	192.85	1.66%
17	EPA:TTE	TotalEnergies SE	1.05%	7,988	85.43	0.98%
18	SWX:ABBN	ABB Ltd	1.05%	8,464	70.68	-3.34%
19	ASX:CBA	Commonwealth Bank of Australia	1.04%	6,468	166.72	0.20%
20	EPA:OR	L'Oréal S.A.	1.02%	1,540	436.95	2.93%
21	ETR:ALV	Allianz SE	1.00%	1,466	438.70	-0.20%
22	EBR:UCB	UCB SA	1.00%	2,354	281.40	0.50%
23	TYO:4578	Otsuka Holdings Co., Ltd.	0.97%	9,019	12,015.0	-2.20%
24	BME:SAN	Banco Santander, S.A.	0.97%	58,122	10.12	-3.75%
25	TYO:6857	Advantest Corporation	0.91%	2,917	34,860.0	-5.86%

Showing 25 of 332 holdings

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